东兴成长优选混合发起A(021390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3383 |
1.3383 |
| 2 |
2025-12-30 |
1.3447 |
1.3447 |
| 3 |
2025-12-29 |
1.3374 |
1.3374 |
| 4 |
2025-12-26 |
1.3520 |
1.3520 |
| 5 |
2025-12-25 |
1.3641 |
1.3641 |
| 6 |
2025-12-24 |
1.3524 |
1.3524 |
| 7 |
2025-12-23 |
1.3501 |
1.3501 |
| 8 |
2025-12-22 |
1.3455 |
1.3455 |
| 9 |
2025-12-19 |
1.3019 |
1.3019 |
| 10 |
2025-12-18 |
1.3017 |
1.3017 |
| 11 |
2025-12-17 |
1.3216 |
1.3216 |
| 12 |
2025-12-16 |
1.2999 |
1.2999 |
| 13 |
2025-12-15 |
1.3183 |
1.3183 |
| 14 |
2025-12-12 |
1.3602 |
1.3602 |
| 15 |
2025-12-11 |
1.3148 |
1.3148 |
| 16 |
2025-12-10 |
1.3168 |
1.3168 |
| 17 |
2025-12-09 |
1.3120 |
1.3120 |
| 18 |
2025-12-08 |
1.3291 |
1.3291 |
| 19 |
2025-12-05 |
1.3088 |
1.3088 |
| 20 |
2025-12-04 |
1.2985 |
1.2985 |
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